Putnam Focused International Equity Fund Class A (PEQUX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPEQUX • podielový fond

Putnam Focused International Equity Fund Class A

19,60 $

15. 4. · USD · MUTF · Vylúčenie

Putnam Large Cap Growth Fund Class A

75,07 $

POGAX1,51 %

Putnam Large Cap Value Fund Class A

41,37 $

PEYAX0,024 %

Putnam International Equity Fund Class A

33,03 $

POVSX0,27 %

Putnam Large Cap Value Fund Class R6

41,42 $

PEQSX0,024 %

Putnam Large Cap Value Fund Class Y

41,40 $

PEIYX0,024 %

Putnam Focused International Equity Fund Class R

19,28 $

PGLRX0,36 %

Putnam Focused International Equity Fund Class R6

20,89 $

PGLEX0,38 %

Putnam Focused International Equity Fund Class C

17,24 $

PUGCX0,41 %

Putnam Focused International Equity Fund Class Y

20,74 $

PEQYX0,39 %

Podielový fond

Predch. zatv. cena

19,52 $

Návratnosť od začiatku tohto roka

-1,13 %

Pomer nákladov

1,14 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

799,31 mil. USD

Výnos

7,04 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 7. 1994

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